88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
1,851,866 GBP2024-03-31
1,882,902 GBP2023-03-31
Fixed Assets - Investments
482,429 GBP2024-03-31
464,358 GBP2023-03-31
Fixed Assets
2,334,295 GBP2024-03-31
2,347,260 GBP2023-03-31
Debtors
624,937 GBP2024-03-31
373,869 GBP2023-03-31
Cash at bank and in hand
402,478 GBP2024-03-31
249,689 GBP2023-03-31
Current Assets
1,027,415 GBP2024-03-31
623,558 GBP2023-03-31
Net Current Assets/Liabilities
460,274 GBP2024-03-31
326,997 GBP2023-03-31
Total Assets Less Current Liabilities
2,794,569 GBP2024-03-31
2,674,257 GBP2023-03-31
Creditors
Amounts falling due after one year
-282,425 GBP2024-03-31
-302,329 GBP2023-03-31
Net Assets/Liabilities
2,512,144 GBP2024-03-31
2,371,928 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
64,932 GBP2023-04-01 ~ 2024-03-31
55,895 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,589,452 GBP2023-04-01 ~ 2024-03-31
2,952,436 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
273,436 GBP2023-04-01 ~ 2024-03-31
213,031 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,865 GBP2023-04-01 ~ 2024-03-31
52,138 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1272023-04-01 ~ 2024-03-31
1232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,047,294 GBP2024-03-31
2,045,098 GBP2023-03-31
Furniture and fittings
389,843 GBP2024-03-31
372,727 GBP2023-03-31
Motor vehicles
37,420 GBP2024-03-31
71,429 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,474,557 GBP2024-03-31
2,489,254 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-53,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
293,274 GBP2024-03-31
271,272 GBP2023-03-31
Motor vehicles
17,904 GBP2024-03-31
61,497 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,691 GBP2024-03-31
606,352 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,002 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,735,781 GBP2024-03-31
1,771,515 GBP2023-03-31
Furniture and fittings
96,569 GBP2024-03-31
101,455 GBP2023-03-31
Motor vehicles
19,516 GBP2024-03-31
9,932 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
444,811 GBP2024-03-31
184,088 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,103 GBP2024-03-31
1,205 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
166,023 GBP2024-03-31
188,576 GBP2023-03-31
Debtors
Amounts falling due within one year
624,937 GBP2024-03-31
373,869 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,419 GBP2024-03-31
20,059 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,223 GBP2024-03-31
36,857 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,368 GBP2024-03-31
48,711 GBP2023-03-31
Other Creditors
Amounts falling due within one year
35,048 GBP2024-03-31
27,266 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
464,083 GBP2024-03-31
163,668 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
282,425 GBP2024-03-31
302,329 GBP2023-03-31